Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RIO | RIO TINTO PLC | Basic Materials | 5,331.0 | $525K | 0.39% | +100.0 | +1.9% | $98.45 | -8.4% |
| 62 | OMC | OMNICOM GROUP INC | Communication Services | 6,723.0 | $517K | 0.38% | +110.0 | +1.7% | $76.87 | +6.3% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,142.0 | $513K | 0.38% | — | — | $449.52 | +4.6% |
| 64 | SONY | SONY GROUP CORP | Technology | 23,074.0 | $493K | 0.36% | +249.0 | +1.1% | $21.38 | -1.2% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 780.0 | $490K | 0.36% | — | — | $628.50 | -19.1% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 3,092.0 | $486K | 0.36% | +31.0 | +1.0% | $157.09 | +0.7% |
| 67 | PCAR | PACCAR INC | Industrials | 3,801.0 | $472K | 0.35% | +75.0 | +2.0% | $124.19 | +1.6% |
| 68 | AMP | AMERIPRISE FINL INC | Financial Services | 1,035.0 | $469K | 0.35% | — | — | $453.10 | +16.5% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,259.0 | $431K | 0.32% | — | — | $24.98 | +83.4% |
| 70 | COP | CONOCOPHILLIPS | Energy | 3,281.0 | $411K | 0.30% | — | — | $125.22 | -8.4% |
| 71 | DHR | DANAHER CORP DEL | Healthcare | 2,085.0 | $409K | 0.30% | — | — | $196.19 | +3.9% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,033.0 | $408K | 0.30% | — | — | $200.78 | +27.1% |
| 73 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,884.0 | $405K | 0.30% | — | — | $215.00 | -17.4% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 3,951.0 | $392K | 0.29% | — | — | $99.19 | -1.5% |
| 75 | DE | DEERE & CO | Industrials | 625.0 | $381K | 0.28% | -20.0 | -3.1% | $609.32 | -2.0% |
| 76 | TIP | ISHARES TR | — | 3,384.0 | $375K | 0.28% | — | — | $110.91 | -2.4% |
| 77 | FISV | FISERV INC | Technology | 6,477.0 | $367K | 0.27% | — | — | $56.63 | -10.6% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,222.0 | $359K | 0.27% | — | — | $294.10 | +15.7% |
| 79 | CSL | CARLISLE COS INC | Industrials | 1,037.0 | $357K | 0.26% | — | — | $343.85 | +0.4% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 2,256.0 | $352K | 0.26% | — | — | $156.24 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.6%
Technology
14.3%
Healthcare
13.8%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.5%
Basic Materials
2.5%
Communication Services
2.2%
Energy
2.0%
Utilities
0.7%